PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$375K 0.01%
5,210
+1,000
352
$369K 0.01%
1,267
353
$355K 0.01%
3,407
-629
354
$336K 0.01%
+12,500
355
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+20,000
356
$313K 0.01%
5,949
-273
357
$312K 0.01%
2,642
-300
358
$309K 0.01%
+20,000
359
$299K 0.01%
35,000
360
$294K 0.01%
20,400
+2,150
361
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4,000
-3,000
362
$281K 0.01%
+30,000
363
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+12,000
364
$274K 0.01%
2,178
-1,025
365
$268K 0.01%
+4,000
366
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+10,000
367
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+20,000
368
$261K 0.01%
6,267
-9,000
369
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+5,000
370
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371
$243K 0.01%
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372
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+20,000
373
$230K 0.01%
+2,841
374
$222K 0.01%
11,380
375
$215K 0.01%
+1,500
13 14
15
16 17